X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$261K ﹤0.01%
14,942
+2,048
1177
$261K ﹤0.01%
+8,534
1178
$258K ﹤0.01%
1,494
+119
1179
$257K ﹤0.01%
+6,490
1180
$256K ﹤0.01%
4,929
+426
1181
$256K ﹤0.01%
+3,516
1182
$256K ﹤0.01%
1,922
+185
1183
$255K ﹤0.01%
3,070
-977
1184
$255K ﹤0.01%
3,162
+394
1185
$254K ﹤0.01%
3,149
+343
1186
$253K ﹤0.01%
2,600
+131
1187
$253K ﹤0.01%
7,973
+1,404
1188
$253K ﹤0.01%
1,628
+229
1189
$253K ﹤0.01%
+761
1190
$252K ﹤0.01%
6,434
+907
1191
$252K ﹤0.01%
4,923
+753
1192
$252K ﹤0.01%
13,058
+1,132
1193
$252K ﹤0.01%
4,142
+350
1194
$251K ﹤0.01%
16,341
+1,413
1195
$250K ﹤0.01%
+4,560
1196
$250K ﹤0.01%
13,897
+1,365
1197
$249K ﹤0.01%
1,105
+86
1198
$249K ﹤0.01%
30,642
+4,278
1199
$249K ﹤0.01%
12,964
+355
1200
$249K ﹤0.01%
11,066
+883
46 47
48
49 50